SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
-12.15%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$146M
AUM Growth
+$146M
(-14%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
31
New
1
Increased
8
Reduced
12
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.94M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$520K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$504K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$445K |
| 5 |
iShares Gold Trust
IAU
|
$188K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.26% |
| 2 | Utilities | 0.22% |
| 3 | Energy | 0.14% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| – | – |
-16,101
| Closed | -$365K |
|
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| – | – |
-6,064
| Closed | -$511K |
|
28
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,405
| Closed | -$248K |
|
29
NVIDIA
NVDA
$4.24T
| – | – |
-896
| Closed | -$245K |
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-4,613
| Closed | -$228K |
|
31
Tesla
TSLA
$1.08T
| – | – |
-195
| Closed | -$210K |
|